IRDM:NGS-Iridium Communications Inc (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 26.45

Change

-0.65 (-2.40)%

Market Cap

USD 0.85B

Volume

0.82M

Analyst Target

USD 31.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Iridium Communications Inc offers voice and data communications services and products to businesses, U.S. and international government agencies and other customer. It provides mobile voice & data communications services via satellites.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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ETFs Containing IRDM

JEDI:XETRA VanEck Space Innovators U.. 8.01 % 0.00 %

+0.08 (+-0.16%)

USD 7.44M
JEDG:LSE VanEck Space Innovators U.. 7.38 % 0.00 %

+0.08 (+-0.16%)

USD 7.30M
JEDI:LSE VanEck Space Innovators U.. 7.38 % 0.00 %

+0.03 (+-0.16%)

USD 7.30M
ARKQ 6.05 % 0.75 %

N/A

N/A
UFOP:LSE 4.62 % 0.00 %

N/A

N/A
YODA:LSE 4.62 % 0.00 %

N/A

N/A
ARCI:LSE ARK Artificial Intelligen.. 4.23 % 0.00 %

-0.65 (-0.16%)

USD 2.41M
SRHQ Elevation Series Trust - .. 1.96 % 0.00 %

+0.03 (+-0.16%)

USD 0.14B
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

-0.06 (-0.16%)

USD 0.44B
UFO Procure Space ETF 0.00 % 0.00 %

N/A

USD 0.03B
XXM.A:CA 0.00 % 1.51 %

N/A

N/A
XXM.D:CA 0.00 % 1.54 %

N/A

N/A
ARKX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.74% 9% A- 4% F
Dividend Return 0.66% 11% F 26% F
Total Return -35.08% 15% F 4% F
Trailing 12 Months  
Capital Gain -56.14% 6% D- 3% F
Dividend Return 0.45% 9% A- 5% F
Total Return -55.70% 6% D- 3% F
Trailing 5 Years  
Capital Gain 15.25% 84% B 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.25% 72% C 43% F
Average Annual (5 Year Horizon)  
Capital Gain 19.69% 91% A- 84% B
Dividend Return 19.71% 91% A- 82% B
Total Return 0.03% 8% B- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 39.08% 24% F 25% F
Risk Adjusted Return 50.45% 85% B 72% C
Market Capitalization 0.85B 37% F 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 139.95 9% 4%
Price/Book Ratio 3.38 20% 25%
Price / Cash Flow Ratio 10.79 10% 35%
Price/Free Cash Flow Ratio 10.88 10% 38%
Management Effectiveness  
Return on Equity 2.61% 33% 33%
Return on Invested Capital 4.33% 21% 40%
Return on Assets 3.25% 42% 57%
Debt to Equity Ratio 165.24% 27% 20%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.